景顺长城优质成长股票A(000411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8310 |
2.3840 |
| 2 |
2025-07-31 |
1.8700 |
2.4230 |
| 3 |
2025-07-30 |
1.8660 |
2.4190 |
| 4 |
2025-07-29 |
1.8720 |
2.4250 |
| 5 |
2025-07-28 |
1.8090 |
2.3620 |
| 6 |
2025-07-25 |
1.7760 |
2.3290 |
| 7 |
2025-07-24 |
1.7670 |
2.3200 |
| 8 |
2025-07-23 |
1.7790 |
2.3320 |
| 9 |
2025-07-22 |
1.7780 |
2.3310 |
| 10 |
2025-07-21 |
1.7800 |
2.3330 |
| 11 |
2025-07-18 |
1.7860 |
2.3390 |
| 12 |
2025-07-17 |
1.7990 |
2.3520 |
| 13 |
2025-07-16 |
1.7500 |
2.3030 |
| 14 |
2025-07-15 |
1.7420 |
2.2950 |
| 15 |
2025-07-14 |
1.6730 |
2.2260 |
| 16 |
2025-07-11 |
1.6630 |
2.2160 |
| 17 |
2025-07-10 |
1.6600 |
2.2130 |
| 18 |
2025-07-09 |
1.6620 |
2.2150 |
| 19 |
2025-07-08 |
1.6590 |
2.2120 |
| 20 |
2025-07-07 |
1.6090 |
2.1620 |
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